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Dws Invest Euro Corporate Bonds Pfdq (0P000135G4)

Luxembourg

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91.340 -0.120 -0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1054330938

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P000135G4 Historical Data

Get free historical data for 0P000135G4 fund. You'll find the end of day price of the Dws Invest Euro Corporate Bonds Pfdq fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	91.340	91.340	91.340	91.340	-0.13%
Aug 29, 2025	91.460	91.460	91.510	91.460	-0.05%
Aug 28, 2025	91.510	91.510	91.510	91.490	0.02%
Aug 27, 2025	91.490	91.490	91.490	91.490	0.04%
Aug 26, 2025	91.450	91.450	91.450	91.450	0.14%
Aug 25, 2025	91.320	91.320	91.490	91.320	-0.19%
Aug 22, 2025	91.490	91.490	91.490	91.400	0.10%
Aug 21, 2025	91.400	91.400	91.400	91.400	-0.25%
Aug 20, 2025	91.630	91.630	91.630	91.630	0.10%
Aug 19, 2025	91.540	91.540	91.540	91.500	0.04%
Aug 18, 2025	91.500	91.500	91.500	91.500	-0.19%
Aug 14, 2025	91.670	91.670	91.670	91.670	0.00%
Aug 13, 2025	91.670	91.670	91.670	91.410	0.28%
Aug 12, 2025	91.410	91.410	91.410	91.410	-0.13%
Aug 11, 2025	91.530	91.530	91.530	91.530	0.00%
Aug 08, 2025	91.530	91.530	91.670	91.530	-0.15%
Aug 07, 2025	91.670	91.670	91.670	91.640	0.03%
Aug 06, 2025	91.640	91.640	91.660	91.640	-0.02%
Aug 05, 2025	91.660	91.660	91.660	91.590	0.08%
Aug 04, 2025	91.590	91.590	91.590	91.570	0.02%
Aug 01, 2025	91.570	91.570	91.570	91.570	0.11%

Highest: 91.670

Lowest: 91.320

Difference: 0.350

Average: 91.527

Change %: -0.142

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